Berkshire Asset Management’s News Corp Class A NWSA Stock Holding History

Berkshire Asset Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-119,507	Closed	-$1.6M	–	164
2015 Q4	$1.6M	Sell	119,507 -137,109	-53%	-$1.94M	0.26%	71
2015 Q3	$3.24M	Sell	256,616 -3,819	-1%	-$53.1K	0.58%	51
2015 Q2	$3.8M	Sell	260,435 -18,356	-7%	-$282K	0.64%	52
2015 Q1	$4.46M	Buy	278,791 +2,946	+1%	+$47.7K	0.75%	50
2014 Q4	$4.33M	Buy	275,845 +8,800	+3%	+$135K	0.74%	48
2014 Q3	$4.37M	Sell	267,045 -6,774	-2%	-$119K	0.81%	47
2014 Q2	$4.91M	Sell	273,819 -268	-0.1%	-$4.63K	0.91%	41
2014 Q1	$4.72M	Sell	274,087 -18,299	-6%	-$316K	0.91%	40
2013 Q4	$5.27M	Buy	292,386 +41,002	+16%	+$708K	0.99%	37
2013 Q3	$4.04M	Buy	+251,384	New	+$4.02M	0.97%	39

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Asset Management's NWSA Position: Q1 2016 in Review

Berkshire Asset Management sold out of News Corp Class A (NWSA) in Q1 2016, closing a stake of 119,507 shares — an estimated $1.6M sold.

Berkshire Asset Management first reported a position in NWSA in Q3 2013 and held it in 10 quarters. The position peaked at $5.27M in Q4 2013. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

Berkshire Asset Management reported no remaining News Corp Class A position as of Q1 2016 after selling out during the quarter.
Berkshire Asset Management sold 119,507 News Corp Class A shares in Q1 2016, an estimated $1.6M.
Berkshire Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 10 quarters.
Berkshire Asset Management's News Corp Class A position peaked at $5.27M in Q4 2013.
362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.